July 3, 2020 / 10:27 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 3

    Jul 3  - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN          DESCRIPTION            MATURITY   WTG AVG   WTG AVG NO OF  TRADED   LAST TRADED
                                     DATE       PRICE     YLD%    TRADES VALUE*  PRICE  YIELD
============  ============           ========  =======  ======= ====== =====    ===============
INE094A14FL4  HINDUSTAN PETROL 91D   07-Jul-20  99.9660   3.1036  1      120     99.9660  3.1036
INE860H14N77  ADITYA BIRLA FIN 333D  07-Jul-20  99.9622   3.4506  1      100     99.9622  3.4506
INE261F14GQ5  NABARD 91D             09-Jul-20  99.9729   3.2981  1      100     99.9729  3.2981
INE556F14HR4  SIDBI 182D             16-Jul-20  99.8879   3.1510  1       25     99.8879  3.1510
INE752E14450  POWER GRID CORP 66D    24-Jul-20  99.8449   3.1500  1       75     99.8449  3.1500
INE033L14KL9  TATA CAP HOUS 364D     07-Aug-20  99.6512   3.6502  1      175     99.6512  3.6502
INE110L14OV6  RELIANCE JIO INFO 90D  22-Sep-20  99.2364   3.4674  1      100     99.2364  3.4674
INE001A14WB5  HDFC 344D              03-Nov-20  98.7521   3.7499  1       50     98.7521  3.7499
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  98.4228   3.5449  1       50     98.4228  3.5449
INE514E14OU6  EXIM 188D              04-Jan-21  98.2080   3.6001  2       50     98.2080  3.6001
INE001A14WI0  HDFC 363D              10-Feb-21  97.6829   3.9000  2      100     97.6829  3.9000
INE001A14WM2  HDFC 317D              10-Mar-21  97.1878   4.2246  1       50     97.1878  4.2246
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :          
For Primary Market CP Deals             :          
FIMMDA Reporting Platform CP Deals Page :            
FIMMDA Reporting Platform CP Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@refinitiv.com
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